AWA

Asempa Wealth Advisors Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.25M
3
+$3.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.65%
2 Technology 2.64%
3 Industrials 1.29%
4 Communication Services 1.27%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$774B
$8M 6.89%
+11,677
OEF icon
2
iShares S&P 100 ETF
OEF
$29.5B
$5.25M 4.52%
+15,296
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$8.13B
$3.56M 3.07%
+53,003
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.5B
$3.34M 2.88%
+41,623
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.3B
$3.15M 2.72%
+25,571
VUG icon
6
Vanguard Growth ETF
VUG
$203B
$3.1M 2.67%
+6,359
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$2.98B
$2.52M 2.17%
+24,216
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$2.41M 2.08%
+5,094
VTV icon
9
Vanguard Value ETF
VTV
$161B
$2.37M 2.04%
+12,421
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.36M 2.04%
+15,896
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.36M 2.04%
+33,093
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$72.2B
$2.29M 1.97%
+10,881
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$2.21M 1.9%
+11,114
VV icon
14
Vanguard Large-Cap ETF
VV
$47.9B
$1.96M 1.69%
+6,217
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.2B
$1.96M 1.68%
+5,237
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.81M 1.56%
+8,223
HD icon
17
Home Depot
HD
$373B
$1.79M 1.54%
+5,192
MSFT icon
18
Microsoft
MSFT
$3.56T
$1.72M 1.48%
+3,547
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.2B
$1.69M 1.45%
+17,873
IYW icon
20
iShares US Technology ETF
IYW
$21.2B
$1.58M 1.36%
+7,900
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$54.8B
$1.56M 1.34%
+21,166
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$1.54M 1.32%
+25,259
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$1.44M 1.24%
+20,944
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$33.6B
$1.42M 1.22%
+61,545
IAU icon
25
iShares Gold Trust
IAU
$71.5B
$1.41M 1.21%
+17,372
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